Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,303 shares of PCY stock, worth $25,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$25,734

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$18.65 - $20.2 $1,398 - $1,515	-75 Reduced 5.44%	1,303 $25,000
Q3 2022 Oct 28, 2022	SELL	$16.81 - $20.26 $588 - $709	-35 Reduced 2.48%	1,378 $23,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $3,071 - $3,776	-166 Reduced 10.51%	1,413 $26,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $47,811 - $51,450	-1,784 Reduced 53.05%	1,579 $46,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $35,296 - $37,338	-1,318 Reduced 28.16%	3,363 $91,000
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $2,548 - $3,001	-112 Reduced 2.34%	4,681 $125,000
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $18,962 - $28,542	-942 Reduced 16.43%	4,793 $115,000
Q4 2019 Feb 06, 2020	SELL	$28.58 - $29.63 $2,572 - $2,666	-90 Reduced 1.55%	5,735 $170,000
Q3 2019 Nov 05, 2019	SELL	$29.06 - $30.0 $118,506 - $122,340	-4,078 Reduced 41.18%	5,825 $170,000
Q2 2019 Aug 08, 2019	SELL	$27.63 - $29.26 $10,471 - $11,089	-379 Reduced 3.69%	9,903 $288,000
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $38,414 - $40,755	-1,454 Reduced 12.39%	10,282 $288,000
Q4 2018 Jan 31, 2019	SELL	$25.56 - $27.04 $7,105 - $7,517	-278 Reduced 2.31%	11,736 $310,000
Q3 2018 Oct 29, 2018	SELL	$26.47 - $27.41 $148,337 - $153,605	-5,604 Reduced 31.81%	12,014 $324,000
Q2 2018 Jul 19, 2018	BUY	$26.32 - $28.25 $463,705 - $497,708	17,618 New	17,618 $467,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History